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MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$547M
Cap. Flow %
-50.03%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.11M 0.19%
111,506
-1,149,511
-91% -$22M
BA icon
127
Boeing
BA
$169B
$2.11M 0.19%
9,990
-492
-5% -$102K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$2.11M 0.19%
30,644
-82,552
-73% -$5.25M
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.08M 0.19%
92,814
+20,568
+28% +$449K
CRM icon
130
Salesforce
CRM
$154B
$2.07M 0.19%
9,789
-1,561
-14% -$319K
ZTS icon
131
Zoetis
ZTS
$32.7B
$2.06M 0.19%
11,960
-1,592
-12% -$275K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$2.05M 0.19%
28,240
-28,422
-50% -$2.06M
COP icon
133
ConocoPhillips
COP
$144B
$2.03M 0.19%
19,625
+1,266
+7% +$130K
CP icon
134
Canadian Pacific Kansas City
CP
$81B
$2.02M 0.18%
+24,982
New +$1.97M
VVV icon
135
Valvoline
VVV
$5.06B
$2.02M 0.18%
53,752
-3,482
-6% -$126K
SQM icon
136
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.01M 0.18%
27,666
+8,827
+47% +$627K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.99M 0.18%
39,248
-42,470
-52% -$2.15M
MA icon
138
Mastercard
MA
$498B
$1.99M 0.18%
5,063
-262
-5% -$98.3K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.99M 0.18%
18,765
+747
+4% +$78.4K
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.98M 0.18%
58,147
-46,453
-44% -$1.61M
APH icon
141
Amphenol
APH
$185B
$1.98M 0.18%
46,554
+408
+0.9% +$15.8K
EMR icon
142
Emerson Electric
EMR
$81.6B
$1.97M 0.18%
21,838
-7,410
-25% -$624K
CAT icon
143
Caterpillar
CAT
$361B
$1.95M 0.18%
7,910
-836
-10% -$186K
DSTL icon
144
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.94M 0.18%
42,945
+8,580
+25% +$371K
WMB icon
145
Williams Companies
WMB
$85.8B
$1.93M 0.18%
59,089
-8,717
-13% -$262K
FCX icon
146
Freeport-McMoran
FCX
$86.2B
$1.93M 0.18%
48,134
-7,114
-13% -$271K
NKE icon
147
Nike
NKE
$64.1B
$1.92M 0.18%
17,431
-2,979
-15% -$348K
BN icon
148
Brookfield
BN
$102B
$1.91M 0.18%
85,206
+14,793
+21% +$314K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.91M 0.17%
24,112
-32,029
-57% -$2.55M
ABT icon
150
Abbott
ABT
$187B
$1.9M 0.17%
17,388
-1,262
-7% -$135K
4 5
6
7 8

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q2 2023 Portfolio in Review

As of Q2 2023, MGO One Seven held 931 positions worth $1.09B, down 31% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven withdrew a net $547M in Q2 2023, closing 143 positions and reducing 475 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MGO One Seven opened a new position in Canadian Pacific Kansas City worth $2.02M.

  • MGO One Seven's largest Q2 2023 buy was Canadian Pacific Kansas City: 24,982 shares worth $2.02M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $4.12M increase.
  • MGO One Seven's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • MGO One Seven fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $13M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2023.
  • MGO One Seven opened 68 new positions and closed 143 in Q2 2023.
  • MGO One Seven's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.